Franc Mlinar @Icnarf1953
Performance 2026
8.16%0.00-8.16%
2.26%
April 2026
-5.49%
March 2026
3.56%
February 2026
8.16%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
8.25%
2.26%
-5.49%
3.56%
8.16%
2026
48.60%
0.15%
-0.83%
0.79%
6.28%
13.89%
-0.95%
9.43%
8.03%
4.96%
-0.83%
-0.17%
0.80%
2025
6.11%
-2.86%
9.23%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.8% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.83%
Weekly Max. Drawdown-6.40%
Yearly Max. Drawdown-13.51%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.53%
10 Assets
+7 more
Trading
79 Total Trades (12M)
37.04% Avg. Profit
-20.52% Avg. Loss
63.29% Profitable Trades
Frequently Traded
Additional Stats
4.17
Trades Per Week
4.5 Months Avg. Holdings time
11/14/24 Active since
64.15% Profitable weeks
Copiers (12M)
0
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